Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 29,000 | 20/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 157,239 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 11,851 | 23/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 65,200 | |||||||
07/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 153,462 | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 199,800 | |||||||
07/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 13,000 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 155,350 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 140,280 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 21,615.1 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 640,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:16 AM. |